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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,70,38,930 5.28
LIC Housing Fin. Debt Others NCD AAA 3,650 5.03
N A B A R D Debt Others NCD AAA 28,000 3.85
Citicorp Fin. (I Debt Others NCD AAA 26,143 3.59
Tata Capital Debt Others NCD AAA 2,500 3.45
REC Ltd Debt Others NCD AAA 22,500 3.10
LIC Housing Fin. Debt Others NCD AAA 20,000 2.75
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.73
Karnataka Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.71
S I D B I Debt Others NCD AAA 19,000 2.60
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.58
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.38
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 2.37
TREPS Debt Others Reverse Repo UR / N.A. 0 2.19
REC Ltd Debt Others NCD AAA 15,000 2.07
Jio Credit Debt Others NCD AAA 15,000 2.04
REC Ltd Debt Others NCD AAA 13,500 1.83
M & M Fin. Serv. Debt Others NCD AAA 12,500 1.73
GSEC Govt. Securities Govt. Securities Sovereign 1,22,03,330 1.72
ICICI Home Fin Debt Others NCD AAA 12,500 1.71
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